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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-T Subbulapuram |
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| Opening Balance | 1,64,57,556.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,35,392.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| June, 2023 | 13,80,246.40 | 0.00 | 2,70,574.00 | 16,48,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,13,685.00 | 0.00 |
| August, 2023 | 3,65,369.00 | 0.00 | 0.00 | 22,97,774.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,02,823.00 | 0.00 |
| October, 2023 | 6,42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,63,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,295.00 | 0.00 | 0.00 | 11,03,454.00 | 0.00 |
| February, 2024 | 9,63,443.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| Total | 55,92,483.40 | 0.00 | 2,70,574.00 | 96,10,201.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |